Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 151 | $174,064 | 16,883 | 0.00 | 0.00 | -1,273 | -7.01 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 152 | $265,448 | 16,176 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALPHASIMPLEX GROUP LLC | COM | 153 | $229,000 | 16,028 | 2.32 | 1.59 | 0 | 0.00 | 09-30-2022 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $225,679 | 15,826 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |